CS(Lux)EM Corp.Bd.Fd.EB USD/ LU0947481940 /
| NAV31/10/2024 | Chg.-1.5399 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,398.6600USD | -0.11% | reinvestment | Bonds Emerging Markets | UBS AM S.A. (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 1.94 | 2.43 | -0.52 | 0.43 | - |
| 2014 | -0.17 | 1.71 | 0.20 | 0.47 | 2.41 | 0.82 | -0.44 | 0.18 | -0.74 | 1.01 | -0.73 | -2.96 | +1.65% |
| 2015 | -0.43 | 2.16 | 1.07 | 2.54 | 0.70 | -1.71 | -0.34 | -2.82 | -1.70 | 3.01 | -0.97 | -2.41 | -1.11% |
| 2016 | -0.98 | 1.37 | 4.33 | 2.78 | -0.26 | 1.97 | 1.14 | 1.46 | 0.31 | 0.37 | -1.85 | 1.60 | +12.79% |
| 2017 | 1.94 | 2.02 | 0.38 | 1.21 | -0.07 | -0.37 | 1.03 | 1.45 | 0.36 | 0.52 | -0.12 | 0.22 | +8.89% |
| 2018 | 0.40 | -1.22 | -0.38 | -0.81 | -1.61 | -1.14 | 2.11 | -2.34 | 1.37 | -0.11 | -0.27 | 0.55 | -3.49% |
| 2019 | 3.13 | 1.34 | 1.41 | 0.76 | 1.15 | 2.28 | 1.31 | -0.21 | 0.68 | 1.21 | 0.32 | 1.58 | +15.99% |
| 2020 | 2.21 | -0.29 | -14.74 | 4.51 | 6.33 | 3.72 | 3.20 | 1.25 | -1.12 | 0.04 | 3.76 | 2.09 | +9.66% |
| 2021 | -0.26 | -0.24 | -1.43 | 0.30 | 0.85 | 0.71 | -0.54 | 2.13 | -2.65 | -1.54 | -1.76 | 0.67 | -3.80% |
| 2022 | -3.48 | -9.18 | -3.90 | -3.42 | -1.46 | -4.48 | -0.26 | 1.76 | -4.73 | -1.24 | 5.10 | 1.56 | -21.94% |
| 2023 | 2.88 | -2.04 | 0.05 | 0.57 | -0.24 | 1.64 | 1.27 | -1.06 | -0.60 | -1.24 | 3.86 | 2.92 | +8.10% |
| 2024 | 0.81 | 0.59 | 1.19 | -1.05 | 1.47 | 0.80 | 2.01 | 1.83 | 1.87 | -0.64 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.13% | 2.93% | 3.33% | 5.52% | 6.50% |
| Ratio de Sharpe | 2.59 | 4.25 | 4.11 | -1.06 | -0.50 |
| Le meilleur mois | +2.92% | +2.01% | +3.86% | +5.10% | +6.33% |
| Le plus défavorable mois | -1.05% | -1.05% | -1.24% | -9.18% | -14.74% |
| Perte maximale | -1.83% | -0.87% | -1.83% | -28.37% | -31.24% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Credit Suisse (Lux) Emerging Mar... | reinvestment | 154.4800 | +16.69% | -8.29% | |
| Credit Suisse (Lux) Emerging Mar... | reinvestment | 115.0100 | +11.69% | -17.76% | |
| Credit Suisse (Lux) Emerging Mar... | reinvestment | 125.4200 | +14.61% | -14.02% | |
| Credit Suisse (Lux) Emerging Mar... | paying dividend | 806.7000 | +16.73% | -8.19% | |
| Credit Suisse (Lux) Emerging Mar... | reinvestment | 955.5300 | +14.65% | -13.92% | |
| CS(Lux)EM Corp.Bd.Fd.EB USD | reinvestment | 1,398.6600 | +16.72% | -8.19% | |
| CS(Lux)EM Corp.Bd.Fd.DBH CHF | reinvestment | 813.8900 | +12.57% | -15.86% | |
| CS(Lux)EM Corp.Bd.Fd.EBH CHF | reinvestment | 789.9000 | +11.74% | -17.67% | |
| Credit Suisse (Lux) Emerging Mar... | paying dividend | 812.6500 | +17.54% | -6.31% | |
| Credit Suisse (Lux) Emerging Mar... | paying dividend | 87.7000 | +16.67% | -8.31% | |
| Credit Suisse (Lux) Emerging Mar... | reinvestment | 144.3900 | +15.99% | -9.93% | |
| Credit Suisse (Lux) Emerging Mar... | reinvestment | 107.2700 | +11.02% | -19.22% | |
| Credit Suisse (Lux) Emerging Mar... | reinvestment | 117.1100 | +13.93% | -15.55% | |
| Credit Suisse (Lux) Emerging Mar... | paying dividend | 82.0800 | +15.99% | -9.92% | |
| CS(Lux)EM Corp.Bd.Fd.UB USD | reinvestment | 130.9500 | +16.57% | -8.57% | |
| CS(Lux)EM Corp.Bd.Fd.UBH CHF | reinvestment | 100.1200 | +11.58% | -18.00% | |
| Credit Suisse (Lux) Emerging Mar... | paying dividend | 86.3900 | +16.56% | -8.58% | |
| Credit Suisse (Lux) Emerging Mar... | reinvestment | 108.1000 | +14.50% | -14.27% |
Performance
| CAD | +9.19% | ||
|---|---|---|---|
| 6 Mois | +7.54% | ||
| 1 An | +16.72% | ||
| 3 Ans | -8.19% | ||
| 5 Ans | -0.95% | ||
| 10 ans | +27.28% | ||
| Depuis le début | +39.79% | ||
| Année | |||
| 2023 | +8.10% | ||
| 2022 | -21.94% | ||
| 2021 | -3.80% | ||
| 2020 | +9.66% | ||
| 2019 | +15.99% | ||
| 2018 | -3.49% | ||
| 2017 | +8.89% | ||
| 2016 | +12.79% | ||
| 2015 | -1.11% | ||
